Medibank Private Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Medibank Private Ltd. has 2.75B shares outstanding.
| Shares Outstanding | 2.75B |
These figures are as of June 30, 2026.
| Debt / Equity | 11.36 |
Over the twelve months ended June 30, 2026, Medibank Private Ltd. posted a return on equity (ROE) of 26.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 5,001.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 26.80 |
| Return on Assets (ROA) | 13.51 |
| Return on Capital Employed (ROCE) | 24.23 |
| Revenue Per Employee | 1.13M |
| Employee Count | 5,001.00 |
Over the twelve months ended June 30, 2026, Medibank Private Ltd. recorded 170.58M in income tax expense. That works out to an effective tax rate of 30.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 562.07M, leaving 386.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 170.58M |
| Effective Tax Rate | 30.35 |
Over the twelve months ended June 30, 2026, Medibank Private Ltd. generated 5.66B in revenue and converted that into 386.89M in net income, yielding earnings per share of 0.14.
| Revenue | 5.66B |
| Pretax Income | 562.07M |
| Net Income | 386.89M |
| Earnings Per Share (EPS) | 0.14 |
As of June 30, 2026, Medibank Private Ltd. holds 530.87M in cash and equivalents against 165.91M in total debt, resulting in a net debt position of -323.77M.
| Cash & Cash Equivalents | 530.87M |
| Total Debt | 165.91M |
| Net Debt | -323.77M |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 0.53 |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -55.18M |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 9.93 |
| Profit Margin | 6.84 |
Over the twelve months ended June 30, 2026, Medibank Private Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 79.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Dividend Per Share | 0.11 |
| Payout Ratio | 79.00 |
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